Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,783,768
Other Assets
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,566
Deferred Revenue
59%
Payables & Accruals
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,021,618
$0
-100%
Receivables (Non-Related)
$640,229
$339,362
-47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,500
$2,000
-84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,576,253
$4,442,406
+24%
Total Assets
$5,250,600
$4,783,768
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$42,241
$15,066
-64%
Grants Payable
$0
$0
-
Deferred Revenue
$39,500
$21,500
-46%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$81,741
$36,566
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$5,244,053
$5,609,702
+7%
Unrestricted Net Assets
-$75,194
-$862,500
-1047%
Net assets
2023
2024
Change
Net assets
+$5,168,859
+$4,747,202
-8%